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Condensed Consolidated Statements of Changes in Members’ and Stockholders’ Equity (Deficit) (Unaudited) - USD ($)
Members’ Contribution
Previously Reported
Members’ Contribution
Preferred Units
Previously Reported
Preferred Units
Common Stock
Class A
Power & Digital Infrastructure Acquisition Ii Corp.
Common Stock
Class A
Previously Reported
Common Stock
Class A
Common Stock
Class B
Power & Digital Infrastructure Acquisition Ii Corp.
Common Stock
Class B
Previously Reported
Common Stock
Class B
Subscription Receivable
Additional Paid-In Capital
Power & Digital Infrastructure Acquisition Ii Corp.
Additional Paid-In Capital
Previously Reported
Additional Paid-In Capital
Accumulated Deficit
Power & Digital Infrastructure Acquisition Ii Corp.
Accumulated Deficit
Previously Reported
Accumulated Deficit
Non-controlling Interest
Power & Digital Infrastructure Acquisition Ii Corp.
Previously Reported
Total
Balance at Dec. 31, 2021             $ 719           $ (8,314,410)       $ (8,313,691)    
Balance (in Shares) at Dec. 31, 2021               7,187,500                          
Excise tax payable attributable to redemption of common stock                                        
Increase in redemption value of Class A common stock subject to possible redemption                       (2,918,429)       (2,918,429)    
Net loss                       2,041,984       2,041,984    
Balance at Dec. 31, 2022 $ 2,047,872   $ 8,902,226     $ 719       (9,190,855) $ (5,788,985)     (9,190,136) $ (5,161,113)  
Balance (in Shares) at Dec. 31, 2022             7,187,500                        
Retroactive application of recapitalization (2,047,872)   (8,902,226)     $ 3,255     $ 476       10,946,367                
Retroactive application of recapitalization (in Shares)           32,547,718     4,759,642                        
Balance at Jan. 01, 2023       $ 3,255     $ 476       10,946,367     (5,788,985)       (5,161,113)  
Balance (in Shares) at Jan. 01, 2023           32,547,718     4,759,642                        
Balance at Dec. 31, 2022 2,047,872   8,902,226     $ 719       (9,190,855) (5,788,985)     (9,190,136) (5,161,113)  
Balance (in Shares) at Dec. 31, 2022             7,187,500                        
Issuance of class A common stock       $ 11           255,850             255,861  
Issuance of class A common stock (in Shares)           105,331                              
Net loss                     (834,627)       (834,627) $ (834,627)
Balance at Mar. 31, 2023       $ 3,266     $ 476       11,202,217     (6,623,612)       (4,582,347)  
Balance (in Shares) at Mar. 31, 2023           32,653,049     4,759,642                        
Balance at Dec. 31, 2022 $ 2,047,872   $ 8,902,226     $ 719       (9,190,855) $ (5,788,985)     (9,190,136) $ (5,161,113)  
Balance (in Shares) at Dec. 31, 2022             7,187,500                        
Excise tax payable attributable to redemption of common stock                       (1,881,321)       (1,881,321)    
Waived deferred underwriting discount                   3,819,725           3,819,725    
Increase in redemption value of Class A common stock subject to possible redemption                   (3,819,725)     (5,147,733)       (8,967,458)    
Net loss                       1,242,993       1,242,993    
Balance at Dec. 31, 2023   $ 2,109,310   $ 9,158,087   $ 719     (14,976,916)   $ (17,168,101) (14,976,197)   (5,900,704)
Balance (in Shares) at Dec. 31, 2023               7,187,500                          
Retroactive application of recapitalization   (2,109,310)   (9,158,087)     $ 3,274     $ 476     11,263,647        
Retroactive application of recapitalization (in Shares)             32,731,583     4,759,642                      
Balance at Jan. 01, 2024         $ 3,274     $ 476     11,263,647     (17,168,101)     (5,900,704)
Balance (in Shares) at Jan. 01, 2024             32,731,583     4,759,642                      
Balance at Dec. 31, 2023   2,109,310   9,158,087   $ 719     $ (14,976,916)   (17,168,101) $ (14,976,197)   (5,900,704)
Balance (in Shares) at Dec. 31, 2023               7,187,500                          
Issuance of common stock         $ 581     (6,000,000)     49,364,419         43,365,000
Issuance of common stock (in Shares)             5,807,647                          
Exercise of warrants         $ 38         45,722           45,760
Exercise of warrants (in Shares)             380,771                          
Exercise of options         $ 214         56,036           56,250
Exercise of options (in Shares)             2,141,839                          
Formation of AirJoule, LLC                       612,533,000     612,533,000
Reverse capitalization, net of transaction costs         $ 800         (60,729,824)     (14,991,556)     (75,720,580)
Reverse capitalization, net of transaction costs (in Shares)             8,001,930                          
Net loss                     (11,526,441) (26,382)     (11,552,823)
Balance at Mar. 31, 2024         $ 4,907     $ 476 $ (6,000,000)         $ (43,686,098) $ 612,506,618     $ 562,825,903
Balance (in Shares) at Mar. 31, 2024             49,063,770     4,759,642